| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.066 | 14.930 | 12,616,000 | 100,000 | 0.100 | 6,308,000 | 0.078 | 6,308,000 | 0.078 |
| 09/11/2026 | 0.087 | 15.800 | 5,560,000 | 100,000 | 0.100 | 2,780,000 | 0.091 | 2,780,000 | 0.094 |
| 06/11/2026 | 0.083 | 15.520 | 25,512,000 | 100,000 | 0.100 | 12,656,000 | 0.087 | 12,756,000 | 0.088 |
| 05/11/2026 | 0.107 | 16.260 | 23,480,000 | 0 | 0.000 | 11,740,000 | 0.114 | 11,740,000 | 0.114 |
| 04/11/2026 | 0.136 | 17.550 | 25,200,000 | 0 | 0.000 | 12,600,000 | 0.123 | 12,600,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |